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Tq2 Ltd

12133832

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VILLA ROMANA, TORQUAY, TQ1 1RZ
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
56302
Public houses and bars

Officers

Anne Tallon

secretary · Since 01/08/2019

Mrs Claire Ann Brierley

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Anne Susan Tallon

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Ian Brierley

director · Since 22/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Brendan Francis Tallon

director · Since 22/02/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2023Registered 23/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2023Registered 11/08/2023

CompanyRankvs 322+ SIC 56301 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£279k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£318k

Current Liabilities

£151k

Fixed Assets

£399k

0avg. employees-4

Balance Sheet

Assets less current liabilities£566k
Signed by 12133832 2024-09-01 2025-08-31 12133832 2025-08-31 12133832 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£26k
20242.03+£53k
20231.88

Derived from filed accounts. Not audited figures.